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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+14.02%
3 Year Est. Return
+49.09%
5 Year Est. Return
+56.83%
10 Year Est. Return
+143%
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
+$10M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.61%
Holding
1,255
New
72
Increased
586
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$11M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1151
Selective Insurance
SIGI
$5.74B
$76 ﹤0.01%
1
-4
-80% -$327
TIGO icon
1152
Millicom
TIGO
$15.8B
$75 ﹤0.01%
1
– –
VSNT
1153
Versant Media Group
VSNT
$5.01B
$75 ﹤0.01%
+2
New +$67
FHB icon
1154
First Hawaiian
FHB
$3.42B
$74 ﹤0.01%
3
+1
+50% +$26
WAL icon
1155
Western Alliance Bancorporation
WAL
$9.07B
$71 ﹤0.01%
+1
New +$83
PVH icon
1156
PVH
PVH
$3.71B
$70 ﹤0.01%
1
-27
-96% -$1.77K
RYAN icon
1157
Ryan Specialty Holdings
RYAN
$5.41B
$68 ﹤0.01%
2
– –
QDEL icon
1158
QuidelOrtho
QDEL
$1.09B
$66 ﹤0.01%
4
-69
-95% -$1.7K
RKLB icon
1159
Rocket Lab Corp
RKLB
$39.9B
$65 ﹤0.01%
+1
New +$75
HHH icon
1160
Howard Hughes
HHH
$3.93B
$64 ﹤0.01%
1
– –
ELS icon
1161
Equity Lifestyle Properties
ELS
$12.8B
$63 ﹤0.01%
1
-1
-50% -$65
IRT icon
1162
Independence Realty Trust
IRT
$3.92B
$60 ﹤0.01%
4
+1
+33% +$16
BRX icon
1163
Brixmor Property Group
BRX
$9.95B
$58 ﹤0.01%
2
-1
-33% -$28
CNXC icon
1164
Concentrix
CNXC
$1.36B
$55 ﹤0.01%
+2
New +$71
PSN icon
1165
Parsons
PSN
$6.28B
$55 ﹤0.01%
1
– –
FLG
1166
Flagstar Bank National Association
FLG
$5.77B
$53 ﹤0.01%
4
– –
STWD icon
1167
Starwood Property Trust
STWD
$6.12B
$52 ﹤0.01%
3
+1
+50% +$18
BROS icon
1168
Dutch Bros
BROS
$8.78B
$51 ﹤0.01%
1
– –
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$4.15B
$51 ﹤0.01%
1
– –
CNM icon
1170
Core & Main
CNM
$8.17B
$50 ﹤0.01%
1
– –
OGE icon
1171
OGE Energy
OGE
$10.3B
$48 ﹤0.01%
1
– –
VSXY
1172
Victoria's Secret
VSXY
$6.64B
$47 ﹤0.01%
1
– –
TEM
1173
Tempus AI
TEM
$7.69B
$46 ﹤0.01%
+1
New +$57
DRS icon
1174
Leonardo DRS
DRS
$12.8B
$45 ﹤0.01%
+1
New +$42
FOUR icon
1175
Shift4
FOUR
$3.84B
$44 ﹤0.01%
+1
New +$55
45 46
47
48 49

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MV Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MV Capital Management held 1,255 positions worth $1.02B, down 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MV Capital Management's Q1 2026 filing shows 72 new, 586 increased, 311 reduced and 58 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,132 shares worth $360K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q1 2026 buy was iShares S&P 100 ETF: 1,132 shares worth $360K.
  • MV Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14M increase.
  • MV Capital Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
  • MV Capital Management fully exited Mercado Libre in Q1 2026, selling an estimated $143K.
  • MV Capital Management's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2026.
  • MV Capital Management opened 72 new positions and closed 58 in Q1 2026.
  • MV Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.02B.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.